COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 476,212 Value ($000) $27,153 Avg Close $54.86 Range $49.81 - $61.55

Q3 2025

Shares 477,377 Value ($000) $26,956 Avg Close $55.21 Range $51.65 - $58.59

Q2 2025

Shares 467,147 Value ($000) $24,941 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 480,199 Value ($000) $24,405 Avg Close $51.28 Range $47.08 - $54.92

Q4 2024

Shares 508,520 Value ($000) $27,203 Avg Close $52.47 Range $44.52 - $58.98

Q3 2024

Shares 480,273 Value ($000) $24,076 Avg Close $45.39 Range $39.30 - $49.45

Q2 2024

Shares 482,617 Value ($000) $21,289 Avg Close $39.43 Range $36.78 - $41.64

Q1 2024

Shares 486,185 Value ($000) $20,954 Avg Close $37.78 Range $35.59 - $41.09

Q4 2023

Shares 489,596 Value ($000) $21,694 Avg Close $36.26 Range $31.06 - $42.35

Q3 2023

Shares 480,813 Value ($000) $16,699 Avg Close $33.11 Range $30.67 - $36.04

Q2 2023

Shares 521,329 Value ($000) $18,781 Avg Close $32.26 Range $29.22 - $36.03

Q1 2023

Shares 511,024 Value ($000) $19,600 Avg Close $37.64 Range $33.25 - $41.87

Q4 2022

Shares 428,207 Value ($000) $19,855 Avg Close $40.00 Range $35.75 - $42.09

Q3 2022

Shares 436,675 Value ($000) $17,905 Avg Close $36.85 Range $34.37 - $39.33

Q2 2022

Shares 446,716 Value ($000) $18,240 Avg Close $35.00 Range $33.89 - $36.82

Q1 2022

Shares 455,416 Value ($000) $18,944 Avg Close $36.93 Range $34.45 - $39.35

Q4 2021

Shares 429,836 Value ($000) $18,882 Avg Close $36.79 Range $34.77 - $38.92

Q3 2021

Shares 324,757 Value ($000) $13,806 Avg Close $33.83 Range $32.17 - $36.17

Q2 2021

Shares 331,063 Value ($000) $13,503 Avg Close $36.31 Range $33.15 - $37.97

Q1 2021

Shares 336,723 Value ($000) $14,958 Avg Close $33.76 Range $29.52 - $39.28

Q4 2020

Shares 369,527 Value ($000) $13,832 Avg Close $27.50 Range $22.50 - $31.23

Q3 2020

Shares 370,704 Value ($000) $10,622 Avg Close $25.22 Range $22.71 - $28.11

Q2 2020

Shares 379,287 Value ($000) $12,568 Avg Close $25.51 Range $20.93 - $29.34

Q1 2020

Shares 386,210 Value ($000) $12,422 Avg Close $31.68 Range $21.91 - $36.68

Q4 2019

Shares 390,427 Value ($000) $18,356 Avg Close $34.46 Range $31.72 - $37.20

Q3 2019

Shares 375,754 Value ($000) $16,142 Avg Close $31.66 Range $29.26 - $34.31

Q2 2019

Shares 375,692 Value ($000) $16,023 Avg Close $31.67 Range $30.07 - $33.23

Q1 2019

Shares 363,889 Value ($000) $15,065 Avg Close $31.43 Range $28.99 - $33.06

Q4 2018

Shares 360,805 Value ($000) $14,418 Avg Close $32.92 Range $26.97 - $35.11

Q3 2018

Shares 352,274 Value ($000) $16,325 Avg Close $36.67 Range $34.20 - $39.25

Q2 2018

Shares 331,763 Value ($000) $16,571 Avg Close $36.56 Range $32.46 - $39.40

Q1 2018

Shares 320,182 Value ($000) $14,475 Avg Close $34.15 Range $31.54 - $37.19

Q4 2017

Shares 311,176 Value ($000) $14,658 Avg Close $35.18 Range $32.78 - $37.81

Q3 2017

Shares 303,586 Value ($000) $14,116 Avg Close $31.14 Range $29.15 - $34.24

Q2 2017

Shares 298,264 Value ($000) $13,047 Avg Close $31.48 Range $29.48 - $33.66

Q1 2017

Shares 286,756 Value ($000) $13,115 Avg Close $33.22 Range $31.04 - $35.92

Q4 2016

Shares 305,572 Value ($000) $15,155 Avg Close $28.99 Range $25.37 - $36.60

Q3 2016

Shares 271,204 Value ($000) $10,062 Avg Close $25.28 Range $23.64 - $26.45

Q2 2016

Shares 268,060 Value ($000) $9,289 Avg Close $24.68 Range $23.14 - $25.70

Q1 2016

Shares 272,092 Value ($000) $9,613 Avg Close $23.48 Range $21.29 - $24.92

Q4 2015

Shares 275,839 Value ($000) $9,641 Avg Close $24.10 Range $23.01 - $25.38

Q3 2015

Shares 270,214 Value ($000) $9,598 Avg Close $23.76 Range $22.76 - $25.48

Q2 2015

Shares 268,194 Value ($000) $9,353 Avg Close $22.37 Range $21.17 - $24.03

Q1 2015

Shares 264,830 Value ($000) $8,782 Avg Close $22.01 Range $20.96 - $24.25

Q4 2014

Shares 265,132 Value ($000) $9,704 Avg Close $23.58 Range $21.88 - $24.94

Q3 2014

Shares 262,380 Value ($000) $8,823 Avg Close $22.85 Range $21.88 - $23.77

Q2 2014

Shares 269,868 Value ($000) $9,233 Avg Close $22.50 Range $20.97 - $25.03

Q1 2014

Shares 245,857 Value ($000) $10,195 Avg Close $24.03 Range $22.00 - $26.47

Q4 2013

Shares 241,695 Value ($000) $10,918 Avg Close $25.05 Range $22.12 - $26.88

Q3 2013

Shares 242,558 Value ($000) $9,844 Avg Close $22.60 Range $20.62 - $23.92

Q2 2013

Shares 242,576 Value ($000) $8,640 Avg Close $19.87 Range $18.35 - $21.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	476,212	$27,153	$54.86	$49.81 - $61.55
Q3 2025	477,377	$26,956	$55.21	$51.65 - $58.59
Q2 2025	467,147	$24,941	$49.01	$43.40 - $52.86
Q1 2025	480,199	$24,405	$51.28	$47.08 - $54.92
Q4 2024	508,520	$27,203	$52.47	$44.52 - $58.98
Q3 2024	480,273	$24,076	$45.39	$39.30 - $49.45
Q2 2024	482,617	$21,289	$39.43	$36.78 - $41.64
Q1 2024	486,185	$20,954	$37.78	$35.59 - $41.09
Q4 2023	489,596	$21,694	$36.26	$31.06 - $42.35
Q3 2023	480,813	$16,699	$33.11	$30.67 - $36.04
Q2 2023	521,329	$18,781	$32.26	$29.22 - $36.03
Q1 2023	511,024	$19,600	$37.64	$33.25 - $41.87
Q4 2022	428,207	$19,855	$40.00	$35.75 - $42.09
Q3 2022	436,675	$17,905	$36.85	$34.37 - $39.33
Q2 2022	446,716	$18,240	$35.00	$33.89 - $36.82
Q1 2022	455,416	$18,944	$36.93	$34.45 - $39.35
Q4 2021	429,836	$18,882	$36.79	$34.77 - $38.92
Q3 2021	324,757	$13,806	$33.83	$32.17 - $36.17
Q2 2021	331,063	$13,503	$36.31	$33.15 - $37.97
Q1 2021	336,723	$14,958	$33.76	$29.52 - $39.28
Q4 2020	369,527	$13,832	$27.50	$22.50 - $31.23
Q3 2020	370,704	$10,622	$25.22	$22.71 - $28.11
Q2 2020	379,287	$12,568	$25.51	$20.93 - $29.34
Q1 2020	386,210	$12,422	$31.68	$21.91 - $36.68
Q4 2019	390,427	$18,356	$34.46	$31.72 - $37.20
Q3 2019	375,754	$16,142	$31.66	$29.26 - $34.31
Q2 2019	375,692	$16,023	$31.67	$30.07 - $33.23
Q1 2019	363,889	$15,065	$31.43	$28.99 - $33.06
Q4 2018	360,805	$14,418	$32.92	$26.97 - $35.11
Q3 2018	352,274	$16,325	$36.67	$34.20 - $39.25
Q2 2018	331,763	$16,571	$36.56	$32.46 - $39.40
Q1 2018	320,182	$14,475	$34.15	$31.54 - $37.19
Q4 2017	311,176	$14,658	$35.18	$32.78 - $37.81
Q3 2017	303,586	$14,116	$31.14	$29.15 - $34.24
Q2 2017	298,264	$13,047	$31.48	$29.48 - $33.66
Q1 2017	286,756	$13,115	$33.22	$31.04 - $35.92
Q4 2016	305,572	$15,155	$28.99	$25.37 - $36.60
Q3 2016	271,204	$10,062	$25.28	$23.64 - $26.45
Q2 2016	268,060	$9,289	$24.68	$23.14 - $25.70
Q1 2016	272,092	$9,613	$23.48	$21.29 - $24.92
Q4 2015	275,839	$9,641	$24.10	$23.01 - $25.38
Q3 2015	270,214	$9,598	$23.76	$22.76 - $25.48
Q2 2015	268,194	$9,353	$22.37	$21.17 - $24.03
Q1 2015	264,830	$8,782	$22.01	$20.96 - $24.25
Q4 2014	265,132	$9,704	$23.58	$21.88 - $24.94
Q3 2014	262,380	$8,823	$22.85	$21.88 - $23.77
Q2 2014	269,868	$9,233	$22.50	$20.97 - $25.03
Q1 2014	245,857	$10,195	$24.03	$22.00 - $26.47
Q4 2013	241,695	$10,918	$25.05	$22.12 - $26.88
Q3 2013	242,558	$9,844	$22.60	$20.62 - $23.92
Q2 2013	242,576	$8,640	$19.87	$18.35 - $21.02